InBusiness Online Banking User Guide

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ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 75 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 76 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 77 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 78 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 79 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 80 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 81 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 82 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 83 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 84 Editing a Recipient.......................................................................................................85 Editing a Recipient’s Templates.......................................................................................... 86 Deleting a Recipient. ...................................................................................................87 Payment Template Overview.....................................................................................88 Creating a Template....................................................................................................89 ACH Payment........................................................................................................................ 90 ACH Collection...................................................................................................................... 92 Domestic Wire. ..................................................................................................................... 94 International Wire. ............................................................................................................... 96 Payroll.................................................................................................................................... 99 Sending a Single Payment....................................................................................... 101 ACH Payment..................................................................................................................... 101 ACH Collection................................................................................................................... 103 Domestic Wire. .................................................................................................................. 106 International Wire. ............................................................................................................ 109 Payroll................................................................................................................................. 112 Splitting a Payment........................................................................................................... 114 Payment From File. .................................................................................................. 115 Importing a CSV file........................................................................................................... 115 Importing a NACHA file..................................................................................................... 117 Viewing, Approving or Canceling a Transaction. .................................................. 119 Single Transaction............................................................................................................. 119 Multiple Transactions. ...................................................................................................... 120 Using a Template...................................................................................................... 121 Editing a Template.................................................................................................... 122 Deleting a Template................................................................................................. 123 Wire Activity. ............................................................................................................. 124 ACH Pass-Thru.......................................................................................................... 125 ACH Pass-Thru Errors. ...................................................................................................... 126 ACH Pass-Thru Details ..................................................................................................... 127 Tax Payments............................................................................................................ 128 Mobile Authorizations. ............................................................................................ 130